OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
-4.1%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$754M
AUM Growth
-$67.2M
(-8.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
174
New
1
Increased
43
Reduced
49
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.62M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
Paychex
PAYX
|
$1.01M |
| 5 |
KLA
KLAC
|
$870K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.02M |
| 3 |
Chubb
CB
|
$2.18M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.08M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 23.67% |
| 3 | Healthcare | 16.31% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.43% |
